Copeland Capital Management, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$2.1T
Holdings
152
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 8,291 | $4.2B | 0.20% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 24,675 | $4.1B | 0.19% | |
| 103 | ACNACCENTURE PLC | 19,318 | $4.1B | 0.19% | |
| 104 | ZTSZOETIS | 30,123 | $4.0B | 0.19% | |
| 105 | MDTMEDTRONIC PLC | 33,972 | $3.9B | 0.18% | |
| 106 | EQIXEQUINIX INC | 6,513 | $3.8B | 0.18% | |
| 107 | SYKSTRYKER CORP | 18,044 | $3.8B | 0.18% | |
| 108 | BABOEING CO | 11,032 | $3.6B | 0.17% | |
| 109 | HCSGHEALTHCARE SERVICES GROUP | 147,651 | $3.6B | 0.17% | |
| 110 | PAYXPAYCHEX INC | 41,186 | $3.5B | 0.17% | |
| 111 | NEENEXTERA ENERGY | 14,424 | $3.5B | 0.16% | |
| 112 | CHRWC H ROBINSON WORLDWIDE | 43,446 | $3.4B | 0.16% | |
| 113 | CDWCDW CORP | 22,879 | $3.3B | 0.15% | |
| 114 | WECWEC ENERGY GROUP | 30,418 | $2.8B | 0.13% | |
| 115 | TXNTEXAS INSTRUMENTS | 21,654 | $2.8B | 0.13% | |
| 116 | XLNXEURXILINX | 27,373 | $2.7B | 0.13% | |
| 117 | ATOATMOS ENERGY | 23,492 | $2.6B | 0.12% | |
| 118 | CPKCHESAPEAKE UTILITIES | 27,314 | $2.6B | 0.12% | |
| 119 | APDAIR PRODUCTS AND CHEMICALS | 10,882 | $2.6B | 0.12% | |
| 120 | HRLHORMEL FOODS | 54,304 | $2.4B | 0.12% | |
| 121 | SHWSHERWIN WILLIAMS | 2,521 | $1.5B | 0.07% | |
| 122 | ADPAUTOMATIC DATA PROCESSING | 7,537 | $1.3B | 0.06% | |
| 123 | EXPEEXPEDIA GROUP INC | 5,256 | $569.0M | 0.03% | |
| 124 | LAZLAZARD LTD-CL A | 9,932 | $397.0M | 0.02% | |
| 125 | HBANLMTU AERO ENGINES AG | 1,380 | $394.0M | 0.02% | |
| 126 | INVANESTLE S.A. | 3,620 | $392.0M | 0.02% | |
| 127 | —PENNON GROUP PLC | 28,302 | $384.0M | 0.02% | |
| 128 | KDPOBIC CO LTD | 2,800 | $380.0M | 0.02% | |
| 129 | RIGLUNICHARM CORPORATION | 10,400 | $354.0M | 0.02% | |
| 130 | XOMEXXON MOBIL CORP | 4,841 | $338.0M | 0.02% | |
| 131 | —FORTIS INC | 8,124 | $338.0M | 0.02% | |
| 132 | NTTYYNIPPON TELEGRAPH AND TELEPHONE | 13,258 | $336.0M | 0.02% | |
| 133 | CRWDHEINEKEN HOLDING | 3,232 | $313.0M | 0.01% | |
| 134 | AESBCE INC | 6,709 | $311.0M | 0.01% | |
| 135 | FANGDIAMNDBACK ENERGY | 3,262 | $303.0M | 0.01% | |
| 136 | —KEISEI ELECTRIC RAILWAY | 7,684 | $300.0M | 0.01% | |
| 137 | JNJJOHNSON AND JOHNSON | 1,951 | $285.0M | 0.01% | |
| 138 | SIRIEURSIRIUS XM HOLDINGS | 39,579 | $283.0M | 0.01% | |
| 139 | LNTHPERNOD RICARD SA | 1,569 | $281.0M | 0.01% | |
| 140 | GISLOGITECH INTERNATIONAL SA | 5,631 | $267.0M | 0.01% | |
| 141 | BKHDANONE SA | 3,212 | $266.0M | 0.01% | |
| 142 | KEXORACLE CORP | 2,900 | $266.0M | 0.01% | |
| 143 | MMM3M COMPANY | 1,500 | $265.0M | 0.01% | |
| 144 | —CLP HOLDINGS LIMITED | 22,410 | $236.0M | 0.01% | |
| 145 | ALLEALLEGION PLC | 1,816 | $226.0M | 0.01% | |
| 146 | MCXMCCORMICK AND CO | 1,285 | $218.0M | 0.01% | |
| 147 | ETDKAMIGUMI CORP LTD | 9,600 | $212.0M | 0.01% | |
| 148 | PFEPFIZER | 5,318 | $208.0M | 0.01% | |
| 149 | —TOROMONT INDUSTRIES LTD | 3,802 | $207.0M | 0.01% | |
| 150 | TFCTRUIST FINANCIAL CORPORATION | 3,675 | $207.0M | 0.01% | |
| 151 | APHAMPHENOL CORP | 1,854 | $201.0M | 0.01% | |
| 152 | —CITIC TELECOM INTERNATIONAL HO | 31,000 | $11.0M | 0.00% |
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